UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56.6M
3
+$27.9M
4
EQT icon
EQT Corp
EQT
+$26.9M
5
TJX icon
TJX Companies
TJX
+$26.7M

Top Sells

1
+$102M
2
+$53M
3
+$42.2M
4
V icon
Visa
V
+$39.1M
5
CRM icon
Salesforce
CRM
+$31.3M

Sector Composition

1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$46.6B
$499K 0.01%
13,344
+1,252
DECK icon
277
Deckers Outdoor
DECK
$11.9B
$495K 0.01%
+5,136
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.34B
$484K 0.01%
5,681
COR icon
279
Cencora
COR
$69.9B
$477K 0.01%
1,610
-2,894
TOST icon
280
Toast
TOST
$21.8B
$476K 0.01%
11,194
+5,862
MSCI icon
281
MSCI
MSCI
$43.8B
$473K 0.01%
836
-2,138
AEM icon
282
Agnico Eagle Mines
AEM
$81B
$464K 0.01%
4,374
-2,446
AXON icon
283
Axon Enterprise
AXON
$47.5B
$464K 0.01%
+717
HLI icon
284
Houlihan Lokey
HLI
$12.6B
$458K 0.01%
2,506
-3,192
NXT icon
285
Nextracker
NXT
$15.5B
$449K 0.01%
8,766
+2,500
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$36B
$444K 0.01%
3,313
-500
VRRM icon
287
Verra Mobility
VRRM
$3.64B
$443K 0.01%
17,497
-26,238
KEYS icon
288
Keysight
KEYS
$31.1B
$438K 0.01%
2,657
-3,523
PBR icon
289
Petrobras
PBR
$82.9B
$431K 0.01%
34,813
IT icon
290
Gartner
IT
$16.6B
$427K 0.01%
+1,055
MDLZ icon
291
Mondelez International
MDLZ
$73.8B
$422K 0.01%
7,227
+2,827
VOO icon
292
Vanguard S&P 500 ETF
VOO
$764B
$416K 0.01%
+733
CTAS icon
293
Cintas
CTAS
$74.4B
$413K 0.01%
2,158
-191
SMH icon
294
VanEck Semiconductor ETF
SMH
$35.4B
$412K 0.01%
1,480
GIB icon
295
CGI
GIB
$18.9B
$408K 0.01%
3,926
-195
TTC icon
296
Toro Company
TTC
$7.12B
$399K 0.01%
5,622
-7,449
CNM icon
297
Core & Main
CNM
$9.71B
$396K 0.01%
6,680
-12,332
POOL icon
298
Pool Corp
POOL
$9.39B
$388K 0.01%
1,318
-1,433
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$386K 0.01%
3,711
-540
TSCO icon
300
Tractor Supply
TSCO
$28.7B
$376K 0.01%
7,253
-15,907
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